Temple Bar Inv.Tst Net Asset Value(s)
24 September 2019 - 11:56PM
UK Regulatory
TIDMTMPL
The company announces the following unaudited data
as at 23 September 2019 - Using BID Valuations
NAV per ord share (excl income) with debt at par value 1329.38 p
NAV per ord share (excl income) with debt at market value* 1313.30 p
NAV per ord share (incl income) with debt at par value 1351.35 'XD' p
NAV per ord share (incl income) with debt at market value* 1335.26 'XD' p
*based on the mid market value of the debenture debt at valuation point,
source: Interactive Data
For more information please visit our website at
www.templebarinvestments.co.uk/
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